Integre Asset Management’s Invesco IVZ Stock Holding History

Integre Asset Management’s Portfolio IVZ Stock Details IVZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-229,329	Closed	-$7.68M	–	147
2015 Q4	$7.68M	Sell	229,329 -23,963	-9%	-$785K	1.84%	20
2015 Q3	$7.91M	Buy	253,292 +2,503	+1%	+$89.1K	1.88%	21
2015 Q2	$9.4M	Sell	250,789 -12,369	-5%	-$495K	1.97%	22
2015 Q1	$10.4M	Buy	263,158 +271	+0.1%	+$10.6K	2.07%	21
2014 Q4	$10.4M	Sell	262,887 -1,626	-0.6%	-$64.1K	2.15%	20
2014 Q3	$10.4M	Buy	264,513 +14,571	+6%	+$573K	2.21%	19
2014 Q2	$9.44M	Sell	249,942 -1,165	-0.5%	-$42.1K	2.01%	23
2014 Q1	$9.29M	Buy	251,107 +11,191	+5%	+$388K	2.04%	20
2013 Q4	$8.73M	Buy	+239,916	New	+$8.14M	1.98%	21

Other funds holding IVZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Integre Asset Management's IVZ Position: Q1 2016 in Review

Integre Asset Management sold out of Invesco (IVZ) in Q1 2016, closing a stake of 229,329 shares — an estimated $7.68M sold.

Integre Asset Management first reported a position in IVZ in Q4 2013 and held it in 9 quarters. The position peaked at $10.4M in Q1 2015. 518 funds tracked by Wall St. Rank hold IVZ as of Q1 2016.

Integre Asset Management reported no remaining Invesco position as of Q1 2016 after selling out during the quarter.
Integre Asset Management sold 229,329 Invesco shares in Q1 2016, an estimated $7.68M.
Integre Asset Management first reported a position in Invesco in Q4 2013 and held it in 9 quarters.
Integre Asset Management's Invesco position peaked at $10.4M in Q1 2015.
518 funds tracked by Wall St. Rank held Invesco as of Q1 2016.

Based on Integre Asset Management's 13F filing for Q1 2016, filed 16 May 2016.